MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$165M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$109M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$51.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$9.23M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $854K | 0.03% |
29,677
-3,548
| -11% | -$102K |
|
502
AutoZone
AZO
$71.2B
| $853K | 0.03% |
330
-92
| -22% | -$238K |
|
503
Sysco
SYY
$38.4B
| $848K | 0.03% |
11,600
-26
| -0.2% | -$1.9K |
|
504
iShares Core US REIT ETF
USRT
$3.12B
| $847K | 0.03% |
15,601
+2,073
| +15% | +$113K |
|
505
Newmont
NEM
$86.1B
| $841K | 0.03% |
20,322
+495
| +2% | +$20.5K |
|
506
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $841K | 0.03% |
5,320
-239
| -4% | -$37.8K |
|
507
Whirlpool
WHR
$5.24B
| $834K | 0.03% |
6,847
-36
| -0.5% | -$4.38K |
|
508
Wells Fargo
WFC
$257B
| $829K | 0.03% |
16,837
-592
| -3% | -$29.1K |
|
509
Limoneira
LMNR
$270M
| $827K | 0.03% |
40,108
| – | – |
|
510
American Electric Power
AEP
$57.8B
| $823K | 0.03% |
10,133
+1,413
| +16% | +$115K |
|
511
Shell
SHEL
$211B
| $813K | 0.03% |
12,360
+252
| +2% | +$16.6K |
|
512
Mondelez International
MDLZ
$80.4B
| $811K | 0.03% |
11,194
+602
| +6% | +$43.6K |
|
513
Brookfield Asset Management
BAM
$90.1B
| $808K | 0.03% |
+20,113
| New | +$808K |
|
514
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $807K | 0.03% |
63,027
-1,118
| -2% | -$14.3K |
|
515
iShares Global Tech ETF
IXN
$5.88B
| $805K | 0.03% |
11,808
-897
| -7% | -$61.2K |
|
516
Alibaba
BABA
$345B
| $803K | 0.03% |
10,360
-1,524
| -13% | -$118K |
|
517
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $803K | 0.03% |
+34,739
| New | +$803K |
|
518
VanEck Gold Miners ETF
GDX
$20.6B
| $798K | 0.03% |
25,745
-2,004
| -7% | -$62.1K |
|
519
Fidelity High Yield Factor ETF
FDHY
$425M
| $795K | 0.03% |
16,597
-5,897
| -26% | -$283K |
|
520
Cambria Shareholder Yield ETF
SYLD
$931M
| $788K | 0.03% |
11,661
+1,369
| +13% | +$92.5K |
|
521
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $785K | 0.03% |
17,072
+260
| +2% | +$12K |
|
522
Vanguard Utilities ETF
VPU
$7.28B
| $780K | 0.03% |
5,692
-1,455
| -20% | -$199K |
|
523
Vanguard Total International Stock ETF
VXUS
$103B
| $778K | 0.03% |
13,417
+6,127
| +84% | +$355K |
|
524
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $774K | 0.03% |
2,984
+245
| +9% | +$63.6K |
|
525
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $774K | 0.03% |
30,177
-3,496
| -10% | -$89.6K |
|